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Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl
Debt corporate risk
Overview ( as on 24/12/24 )
NAV
₹11.58
Last change
₹-0.0 -0.0%
Fund Size (AUM)
6496.50 Cr
Performance
6.69% (5Y)
Fund Details
Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl
as of 24/12/24
AUM
6496.50 Cr
Expense Ratio
0.71 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204K01EJ1
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl | 8.39% | 6.57% | 6.69% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.69% |
7.32% Govt Stock 2030 |
3.12% |
7.18% Govt Stock 2037 |
2.81% |
6.79% Govt Stock 2034 |
2.53% |
India Universal Trust Al1 |
2.23% |
INDIA UNIVERSAL TRUST AL1 |
2.21% |
Bajaj Housing Finance Limited |
2.12% |
LIC Housing Finance Limited |
2.01% |
7.23% Govt Stock 2039 |
1.92% |
National Bank For Agriculture And Rural Development |
1.9% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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